Full Text Available
Note: Clicking the button above will open the full text document at the original institutional repository in a new window.
Evaluation of financial models for portfolio optimization in Nigeria’s non-interest real estate sector: Integrating mean-variance optimization, the capital asset pricing model, and Value-at-Risk analysis
Saved in:
| Published in: | Proceedings of the Nigerian Society of Physical Sciences |
|---|---|
| Format: | Online Article RSS Article |
| Published: |
2026
|
| Subjects: | |
| Tags: |
No Tags, Be the first to tag this record!
|
| _version_ | 1872018513021894656 |
|---|---|
| collection | WordPress RSS FRELIP Feed Integration |
| container_title | Proceedings of the Nigerian Society of Physical Sciences |
| description | |
| discipline_display | African Open Access — Natural Sciences |
| discipline_facet | African Open Access — Natural Sciences |
| format | Online Article RSS Article |
| genre | Journal Article |
| id | rss_article:107537 |
| institution | FRELIP |
| journal_source_facet | Proceedings of the Nigerian Society of Physical Sciences |
| last_indexed | 2026-07-29T03:32:55.677Z |
| publishDate | 2026 |
| publishDateSort | 2026 |
| record_format | rss_article |
| spellingShingle | Evaluation of financial models for portfolio optimization in Nigeria’s non-interest real estate sector: Integrating mean-variance optimization, the capital asset pricing model, and Value-at-Risk analysis African Open Access — Natural Sciences General African Open Access — Natural Sciences |
| sub_discipline_display | General |
| sub_discipline_facet | General |
| subject_display | African Open Access — Natural Sciences General African Open Access — Natural Sciences |
| subject_facet | African Open Access — Natural Sciences General African Open Access — Natural Sciences |
| title | Evaluation of financial models for portfolio optimization in Nigeria’s non-interest real estate sector: Integrating mean-variance optimization, the capital asset pricing model, and Value-at-Risk analysis |
| title_alt | Evaluación de modelos financieros para la optimización de carteras en el sector inmobiliario no tradicional de Nigeria: Integración de optimización media-varianza, el modelo de valoración de activos de capital y el análisis de Valor en Riesgo Évaluation des modèles financiers pour l'optimisation de portefeuille dans le secteur immobilier non-intérêt au Nigéria : Intégration de l'optimisation moyenne-variance, du modèle d'évaluation des actifs financiers et de l'analyse de la valeur à risque Avaliação de modelos financeiros para otimização de portfólio no setor imobiliário sem juros da Nigéria: Integrando otimização de média-variância, o modelo de precificação de ativos de capital e análise de Valor em Risco |
| title_auth | Evaluation of financial models for portfolio optimization in Nigeria’s non-interest real estate sector: Integrating mean-variance optimization, the capital asset pricing model, and Value-at-Risk analysis |
| title_es_txt | Evaluación de modelos financieros para la optimización de carteras en el sector inmobiliario no tradicional de Nigeria: Integración de optimización media-varianza, el modelo de valoración de activos de capital y el análisis de Valor en Riesgo |
| title_fr_txt | Évaluation des modèles financiers pour l'optimisation de portefeuille dans le secteur immobilier non-intérêt au Nigéria : Intégration de l'optimisation moyenne-variance, du modèle d'évaluation des actifs financiers et de l'analyse de la valeur à risque |
| title_full | Evaluation of financial models for portfolio optimization in Nigeria’s non-interest real estate sector: Integrating mean-variance optimization, the capital asset pricing model, and Value-at-Risk analysis |
| title_fullStr | Evaluation of financial models for portfolio optimization in Nigeria’s non-interest real estate sector: Integrating mean-variance optimization, the capital asset pricing model, and Value-at-Risk analysis |
| title_full_unstemmed | Evaluation of financial models for portfolio optimization in Nigeria’s non-interest real estate sector: Integrating mean-variance optimization, the capital asset pricing model, and Value-at-Risk analysis |
| title_pt_txt | Avaliação de modelos financeiros para otimização de portfólio no setor imobiliário sem juros da Nigéria: Integrando otimização de média-variância, o modelo de precificação de ativos de capital e análise de Valor em Risco |
| title_short | Evaluation of financial models for portfolio optimization in Nigeria’s non-interest real estate sector: Integrating mean-variance optimization, the capital asset pricing model, and Value-at-Risk analysis |
| title_sort | evaluation of financial models for portfolio optimization in nigeria’s non-interest real estate sector: integrating mean-variance optimization, the capital asset pricing model, and value-at-risk analysis |
| topic | African Open Access — Natural Sciences General African Open Access — Natural Sciences |
| url | https://flayoophl.com/journals/index.php/pnspsc/article/view/294 |